LA
LPF Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+9.44%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.91M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.08% |
| 2 | Consumer Staples | 0.98% |
| 3 | Technology | 0.91% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $221K | 0.24% |
+746
| New | +$221K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $215K | 0.23% |
+2,530
| New | +$215K |
|
28
Hanesbrands
HBI
$2.16B
| $88.5K | 0.09% |
+19,850
| New | +$88.5K |
|